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Ibiza Fashion Festival Limited

10116911

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CHURCH END, MILTON KEYNES, MK17 9HR
Incorporated 11/04/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
90030
Artistic creation

Officers

Ms Karen Louise Windle

director · Since 11/04/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Karen Louise Windle

Significant control

British · England · Age 54

3, Church End, Milton Keynes, MK17 9HR

Notified 10/05/2016

CompanyRankvs 11426+ SIC 47710 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£37k

Balance sheet strength

Cash

£387

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£387

Current Liabilities

£45k

Fixed Assets

£10k

Debtors

£5k

Profit After Tax

-£17k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£35k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£15k
20240.14+£11k
2021-0.00-£5k
20200.17-£6k
20190.02-£12k
20180.18

Derived from filed accounts. Not audited figures.